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UL Solutions Inc. Class A (ULS)
NYSE:ULS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.05B | $ 2.87B | $ 2.68B | $ 2.52B | $ 2.52B |
| Gross Profit | $ 1.50B | $ 1.38B | $ 1.26B | $ 1.21B | $ 1.18B |
| Operating Income | $ 522.35M | $ 462.00M | $ 405.00M | $ 412.00M | $ 287.00M |
| EBITDA | $ 751.00M | $ 642.00M | $ 535.00M | $ 535.00M | $ 417.00M |
| Net Income | $ 329.00M | $ 326.00M | $ 260.00M | $ 293.00M | $ 224.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 295.00M | $ 298.00M | $ 315.00M | $ 373.00M | $ 1.38B |
| Total Assets | $ 2.92B | $ 2.80B | $ 2.74B | $ 2.72B | $ 3.66B |
| Total Debt | $ 832.00M | $ 935.00M | $ 1.06B | $ 660.00M | $ 154.00M |
| Net Debt | $ 537.00M | $ 637.00M | $ 748.00M | $ 338.00M | $ -1.17B |
| Total Liabilities | $ 1.63B | $ 1.87B | $ 2.06B | $ 1.64B | $ 1.33B |
| Stockholders' Equity | $ 1.29B | $ 904.00M | $ 654.00M | $ 1.05B | $ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 403.00M | $ 287.00M | $ 252.00M | $ 208.00M | $ 314.00M |
| Operating Cash Flow | $ 600.00M | $ 524.00M | $ 467.00M | $ 372.00M | $ 421.00M |
| Investing Cash Flow | $ -204.00M | $ -234.00M | $ -175.00M | $ -238.00M | $ 178.00M |
| Financing Cash Flow | $ -396.00M | $ -284.00M | $ -294.00M | $ -1.12B | $ -228.00M |